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Quarterly report · Q1

2991.TEDINET S100PPFM
Period2022-08-01 → 2022-10-31
Filed2022-12-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥13.9bn2022-08-01 → 2022-10-31Cons.Net sales
Revenue¥51.9bn2021-08-01 → 2022-07-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2021-08-01 → 2021-10-31Cons.Net sales
Operating income¥223m2022-08-01 → 2022-10-31Cons.Operating income
Operating income¥254m2021-08-01 → 2021-10-31Cons.Operating income
Ordinary income¥214m2022-08-01 → 2022-10-31Cons.Ordinary income
Ordinary income¥1.4bn2021-08-01 → 2022-07-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥216m2021-08-01 → 2021-10-31Cons.Ordinary income
Profit before tax¥214m2022-08-01 → 2022-10-31Cons.Income before income taxes
Profit before tax¥216m2021-08-01 → 2021-10-31Cons.Income before income taxes
Net income (owners)¥139m2022-08-01 → 2022-10-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥956m2021-08-01 → 2022-07-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥135m2021-08-01 → 2021-10-31Cons.Profit loss attributable to owners of parent
Net income¥139m2022-08-01 → 2022-10-31Cons.Profit loss
Net income¥135m2021-08-01 → 2021-10-31Cons.Profit loss
Total assets¥15.8bnat 2022-10-31Cons.Assets
Total assets¥15.4bnat 2022-07-31Cons.Assets
Total assets¥12.8bnat 2021-10-31Cons.Total assets (5-year summary)
Total liabilities¥9.5bnat 2022-10-31Cons.Liabilities
Total liabilities¥9.2bnat 2022-07-31Cons.Liabilities
Net assets / equity¥6.3bnat 2022-10-31Cons.Net assets
Net assets / equity¥6.2bnat 2022-07-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-10-31Cons.Net assets (5-year summary)
Cash and deposits¥2.5bnat 2022-10-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2022-07-31Cons.Cash and deposits
EPS (basic)¥23.322022-08-01 → 2022-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.112021-08-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.842021-08-01 → 2021-10-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.072022-08-01 → 2022-10-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥159.212021-08-01 → 2022-07-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.572021-08-01 → 2021-10-31Cons.Diluted earnings per share (5-year summary)
Equity ratio39.7%at 2022-10-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2021-10-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-08-01 → 2022-10-31−¥18m
Reconciling Itemsreconcilingrevenue intersegment2022-08-01 → 2022-10-31−¥18m
Reconciling Itemsreconcilingsegment profit2022-08-01 → 2022-10-31−¥710m
jpcrp040300-q1r_E35614-000Real Estate Buying And Sellingreportable segmentrevenue2022-08-01 → 2022-10-31¥13.7bn
jpcrp040300-q1r_E35614-000Real Estate Buying And Sellingreportable segmentrevenue external2022-08-01 → 2022-10-31¥13.7bn
jpcrp040300-q1r_E35614-000Real Estate Buying And Sellingreportable segmentsegment profit2022-08-01 → 2022-10-31¥902m
jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segmentrevenue2022-08-01 → 2022-10-31¥221m
jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segmentrevenue external2022-08-01 → 2022-10-31¥203m
jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segmentrevenue intersegment2022-08-01 → 2022-10-31¥18m
jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segmentsegment profit2022-08-01 → 2022-10-31¥31m
Total Of Reportable Segments And Otherssegment totalrevenue2022-08-01 → 2022-10-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-08-01 → 2022-10-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-08-01 → 2022-10-31¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-08-01 → 2022-10-31¥933m
Reconciling Itemsreconcilingrevenue2021-08-01 → 2021-10-31−¥12m
Reconciling Itemsreconcilingrevenue intersegment2021-08-01 → 2021-10-31−¥12m
Reconciling Itemsreconcilingsegment profit2021-08-01 → 2021-10-31−¥514m
jpcrp040300-q1r_E35614-000Real Estate Buying And Sellingreportable segmentrevenue2021-08-01 → 2021-10-31¥11.1bn
jpcrp040300-q1r_E35614-000Real Estate Buying And Sellingreportable segmentrevenue external2021-08-01 → 2021-10-31¥11.1bn
jpcrp040300-q1r_E35614-000Real Estate Buying And Sellingreportable segmentsegment profit2021-08-01 → 2021-10-31¥727m
jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segmentrevenue2021-08-01 → 2021-10-31¥182m
jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segmentrevenue external2021-08-01 → 2021-10-31¥170m
jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segmentrevenue intersegment2021-08-01 → 2021-10-31¥12m
jpcrp040300-q1r_E35614-000Real Estate Leasing And Managementreportable segmentsegment profit2021-08-01 → 2021-10-31¥40m
Total Of Reportable Segments And Otherssegment totalrevenue2021-08-01 → 2021-10-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-08-01 → 2021-10-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-08-01 → 2021-10-31¥12m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-08-01 → 2021-10-31¥767m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 342
ItemContextValueUnit
Short term loans payablePrior1YearInstant3435756000JPY
Short term loans payableCurrentQuarterInstant4237471000JPY
Current portion of bondsPrior1YearInstant23000000JPY
Current portion of bondsCurrentQuarterInstant20000000JPY
Current portion of long term loans payablePrior1YearInstant223488000JPY
Current portion of long term loans payableCurrentQuarterInstant220777000JPY
Lease obligations clPrior1YearInstant2377000JPY
Lease obligations clCurrentQuarterInstant2377000JPY
Accounts payable otherPrior1YearInstant825424000JPY
Accounts payable otherCurrentQuarterInstant703837000JPY
Income taxes payablePrior1YearInstant316095000JPY
Income taxes payableCurrentQuarterInstant66445000JPY
Advances receivedPrior1YearInstant324447000JPY
Advances receivedCurrentQuarterInstant346061000JPY
Deposits receivedPrior1YearInstant695951000JPY
Deposits receivedCurrentQuarterInstant729235000JPY
Guarantee deposits received clPrior1YearInstant384827000JPY
Guarantee deposits received clCurrentQuarterInstant438412000JPY
Provision for bonusesPrior1YearInstant66758000JPY
Provision for bonusesCurrentQuarterInstant48132000JPY
Other clPrior1YearInstant103202000JPY
Other clCurrentQuarterInstant136523000JPY
Current liabilitiesPrior1YearInstant6443861000JPY
Current liabilitiesCurrentQuarterInstant7039184000JPY
Bonds payablePrior1YearInstant30000000JPY
Bonds payableCurrentQuarterInstant20000000JPY
Long term loans payablePrior1YearInstant2230490000JPY
Long term loans payableCurrentQuarterInstant1967592000JPY
Lease obligations nclPrior1YearInstant7119000JPY
Lease obligations nclCurrentQuarterInstant6525000JPY
Net defined benefit liabilityPrior1YearInstant50953000JPY
Net defined benefit liabilityCurrentQuarterInstant54996000JPY
Asset retirement obligations nclPrior1YearInstant205029000JPY
Asset retirement obligations nclCurrentQuarterInstant205061000JPY
Deposits received of real estate rent management nclPrior1YearInstant208853000JPY
Deposits received of real estate rent management nclCurrentQuarterInstant212294000JPY
Noncurrent liabilitiesPrior1YearInstant2732445000JPY
Noncurrent liabilitiesCurrentQuarterInstant2466470000JPY
LiabilitiesPrior1YearInstant9176307000JPY
LiabilitiesCurrentQuarterInstant9505655000JPY
Capital stockPrior1YearInstant696886000JPY
Capital stockCurrentQuarterInstant699676000JPY
Capital surplusPrior1YearInstant596886000JPY
Capital surplusCurrentQuarterInstant599676000JPY
Retained earningsPrior1YearInstant4917834000JPY
Retained earningsCurrentQuarterInstant4960720000JPY
Shareholders equityPrior1YearInstant6211606000JPY
Shareholders equityCurrentQuarterInstant6260072000JPY
Foreign currency translation adjustmentPrior1YearInstant6239000JPY
Foreign currency translation adjustmentCurrentQuarterInstant7902000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-07-31pass
balance sheet identityconsolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net assetsconsolidated 2022-10-31pass
statement vs summary · net income attributable to parentconsolidated 2021-08-01/2021-10-31pass
statement vs summary · net income attributable to parentconsolidated 2022-08-01/2022-10-31pass
statement vs summary · revenueconsolidated 2021-08-01/2021-10-31pass
statement vs summary · revenueconsolidated 2022-08-01/2022-10-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass
statement vs summary · total assetsconsolidated 2022-10-31pass